Alkane Resources Limited
ALKEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,887 | $13,156 | $5,252 | $12,425 |
| Dep. & Amort. | $30,225 | $21,474 | $21,546 | $14,597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $893 | $332 | $0 | -$20 |
| Change in WC | -$6,387 | $0 | -$4,925 | $0 |
| Other Non-Cash | -$2,325 | -$5,277 | -$56 | $4,084 |
| Operating Cash Flow | $42,293 | $29,685 | $21,817 | $31,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51,272 | -$24,321 | -$72,437 | -$63,060 |
| Net Acquisitions | $0 | $0 | $150 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,094 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $13,043 |
| Other Inv. Act. | $25,976 | -$29,038 | -$16 | -$106 |
| Investing Cash Flow | -$25,296 | -$53,359 | -$72,303 | -$51,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $13,146 | $0 | -$2,855 |
| Stock Issued | $0 | $0 | $0 | -$9 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,899 | $0 | $38,709 | -$9 |
| Financing Cash Flow | -$3,899 | $13,146 | $38,709 | -$2,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,991 | $34,991 | -$11,777 | -$22,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,991 | $0 | $57,296 | $80,291 |
| End Cash | $0 | $34,991 | $45,519 | $57,296 |
| Free Cash Flow | -$8,979 | $5,364 | -$50,620 | -$31,974 |